Breakdown | ||
Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|
Income Statement | Total Revenue | |
2.85B | 2.85B | 2.70B | Gross Profit |
339.45M | 321.92M | 276.05M | EBIT |
189.91M | 190.54M | 164.64M | EBITDA |
220.05M | 207.51M | 187.49M | Net Income Common Stockholders |
143.42M | 137.23M | 124.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
86.01M | 1.57M | 2.11M | Total Assets |
1.29B | 1.11B | 1.14B | Total Debt |
363.20M | 222.18M | 305.22M | Net Debt |
277.19M | 220.61M | 303.11M | Total Liabilities |
865.85M | 661.73M | 753.34M | Stockholders Equity |
422.61M | 448.85M | 382.25M |
Cash Flow | Free Cash Flow | |
115.10M | 135.75M | -61.34M | Operating Cash Flow |
163.38M | 171.34M | -25.50M | Investing Cash Flow |
-37.06M | -19.97M | -24.57M | Financing Cash Flow |
-41.87M | -151.91M | 51.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $11.84B | 25.39 | 26.35% | 1.03% | 8.89% | 669.67% | |
72 Outperform | $5.21B | 2.54 | 72.85% | ― | 5.43% | 2094.12% | |
72 Outperform | $35.49B | 39.71 | 13.32% | 0.15% | 13.36% | 20.00% | |
72 Outperform | $3.85B | 64.48 | 8.41% | ― | 22.91% | -1.39% | |
68 Neutral | $1.71B | 11.94 | 32.91% | ― | -0.16% | 4.51% | |
61 Neutral | $4.03B | 17.55 | 20.35% | ― | 12.61% | 7.43% | |
49 Neutral | $1.51B | 23.30 | 6.95% | 0.32% | 1.34% | -8297.75% |